Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 326.00K | $ 287.00K | $ 234.00K | $ 0.00 | $ 23.00K |
Gross Profit | $ 322.00K | $ 278.00K | $ -41.36M | $ -50.62M | $ -1.55M |
Operating Income | $ -22.16M | $ -27.25M | $ -41.59M | $ -50.62M | $ -29.48M |
EBITDA | $ -20.23M | $ -27.68M | $ -39.43M | $ -48.42M | $ -27.39M |
Net Income | $ -20.89M | $ -28.32M | $ -41.02M | $ -49.94M | $ -29.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 29.98M | $ 40.17M | $ 55.02M | $ 64.95M | $ 45.78M |
Total Assets | $ 39.53M | $ 50.80M | $ 68.06M | $ 93.54M | $ 65.53M |
Total Debt | $ 29.61M | $ 29.91M | $ 28.80M | $ 24.58M | $ 1.58M |
Net Debt | $ 22.83M | $ 24.55M | $ 19.03M | $ -6.66M | $ -6.68M |
Total Liabilities | $ 34.11M | $ 35.50M | $ 35.88M | $ 36.39M | $ 9.43M |
Stockholders' Equity | $ 96.00K | $ 13.36M | $ 30.04M | $ 57.15M | $ 56.10M |
Cash Flow | |||||
Free Cash Flow | $ -18.34M | $ -23.12M | $ -36.78M | $ -31.28M | $ -26.64M |
Operating Cash Flow | $ -18.02M | $ -22.86M | $ -36.50M | $ -30.91M | $ -26.37M |
Investing Cash Flow | $ 10.58M | $ 9.70M | $ 11.78M | $ -7.26M | $ -30.46M |
Financing Cash Flow | $ 8.84M | $ 8.02M | $ 7.50M | $ 61.40M | $ 60.87M |